8 Feb 2018 08:54
RNS Number : 2963E
Source Health Care S&PUS SctrUCITS£
08 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Feb-18 |
NAV PER SHARE: | USD:369.5388 |
NUMBER OF SHARES IN ISSUE: | 395,030.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange